Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2019 | 5,76012547 euros |
| 14/03/2019 | 5,75245194 euros |
| 13/03/2019 | 5,74930429 euros |
| 12/03/2019 | 5,74185369 euros |
| 11/03/2019 | 5,72473874 euros |
| 10/03/2019 | 5,7197593 euros |
| 09/03/2019 | 5,71948593 euros |
| 08/03/2019 | 5,71921258 euros |
| 07/03/2019 | 5,73481381 euros |
| 06/03/2019 | 5,71788859 euros |
| 05/03/2019 | 5,72421127 euros |
| 04/03/2019 | 5,73005951 euros |
| 03/03/2019 | 5,73120526 euros |
| 02/03/2019 | 5,73081375 euros |
| 01/03/2019 | 5,73042223 euros |
| 28/02/2019 | 5,73137582 euros |
| 27/02/2019 | 5,73063156 euros |
| 26/02/2019 | 5,73292274 euros |
| 25/02/2019 | 5,72612169 euros |
| 24/02/2019 | 5,718811 euros |
| 23/02/2019 | 5,71846375 euros |
| 22/02/2019 | 5,71811651 euros |
| 21/02/2019 | 5,71150374 euros |
| 20/02/2019 | 5,71607975 euros |
| 19/02/2019 | 5,71658994 euros |
| 18/02/2019 | 5,7146268 euros |
| 17/02/2019 | 5,70797478 euros |
| 16/02/2019 | 5,70764697 euros |
| 15/02/2019 | 5,70731913 euros |
| 14/02/2019 | 5,71010224 euros |
| 13/02/2019 | 5,70551651 euros |
| 12/02/2019 | 5,69718203 euros |
| 11/02/2019 | 5,68901491 euros |
| 10/02/2019 | 5,689852 euros |
| 09/02/2019 | 5,68955003 euros |
| 08/02/2019 | 5,68924807 euros |
| 07/02/2019 | 5,69045149 euros |
| 06/02/2019 | 5,69972012 euros |
| 05/02/2019 | 5,69851847 euros |
| 04/02/2019 | 5,68698042 euros |
| 03/02/2019 | 5,69184801 euros |
| 02/02/2019 | 5,69151407 euros |
| 01/02/2019 | 5,69118015 euros |
| 31/01/2019 | 5,70258251 euros |
| 30/01/2019 | 5,6831657 euros |
| 29/01/2019 | 5,6792785 euros |
| 28/01/2019 | 5,67571286 euros |
| 27/01/2019 | 5,67972598 euros |
| 26/01/2019 | 5,67944909 euros |
| 25/01/2019 | 5,67917222 euros |